|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.86 USD | +0.14% |
|
+0.23% | -2.12% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-12 | 191.86 $ | +0.14% |
| 26-06-11 | 191.59 $ | +0.16% |
| 26-06-10 | 191.28 $ | +0.10% |
| 26-06-09 | 191.08 $ | -0.89% |
| 26-06-08 | 192.79 $ | +0.72% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 11, 2026 at 11:55 pm
ETF Ratings
 |
Description
| LU0429459356 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-07-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.19B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.3B |
| AuM 12 months | 1.42B |
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